| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.19 | +0.01% | +0.14 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,030.87 |
|---|---|
| Redemption Value | 1,023.19 |
| Last Close | 1,023.05 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.19 | +0.01% | +0.14 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,030.87 |
|---|---|
| Redemption Value | 1,023.19 |
| Last Close | 1,023.05 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |